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Shay Capital’s Viatris VTRS Stock Holding History

Shay Capital’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-75,000
Closed -$812K – 478
2023
Q4 		$812K Buy
+75,000
New +$718K 0.16% 95
2021
Q3 		– Sell
-125,000
Closed -$1.79M – 714
2021
Q2 		$1.79M Buy
125,000
+94,000
+303% +$1.36M 0.2% 94
2021
Q1 		$433K Sell
31,000
-365,550
-92% -$5.96M 0.04% 263
2020
Q4 		$7.43M Buy
+396,550
New +$6.47M 1.62% 13

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shay Capital's VTRS Position: Q1 2024 in Review

Shay Capital sold out of Viatris (VTRS) in Q1 2024, closing a stake of 75,000 shares — an estimated $812K sold.

Shay Capital first reported a position in VTRS in Q4 2020 and held it in 4 quarters. The position peaked at $7.43M in Q4 2020. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.

  • Shay Capital reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
  • Shay Capital sold 75,000 Viatris shares in Q1 2024, an estimated $812K.
  • Shay Capital first reported a position in Viatris in Q4 2020 and held it in 4 quarters.
  • Shay Capital's Viatris position peaked at $7.43M in Q4 2020.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.